We are live on ! Find out more
UL

Unionview LLC Portfolio holdings

AUM $136M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
-4.19%
1 Year Est. Return
+17.69%
3 Year Est. Return
+21.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$3.67M
Cap. Flow
+$1.19M
Cap. Flow %
1.12%
Top 10 Hldgs %
57.1%
Holding
84
New
1
Increased
37
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$376K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$306K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$260K
5
PAYX icon
Paychex
PAYX
+$215K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$390K
2
WFC icon
Wells Fargo
WFC
+$245K
3
VZ icon
Verizon
VZ
+$232K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$230K
5
AMZN icon
Amazon
AMZN
+$179K

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Consumer Discretionary 3.44%
3 Healthcare 3.24%
4 Consumer Staples 2.65%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$762K 0.72%
6,483
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.08T
$762K 0.72%
5,780
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$742K 0.7%
18,926
+127
+0.7% +$5.18K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$712K 0.67%
12,605
+470
+4% +$27.7K
INTC icon
30
Intel
INTC
$460B
$694K 0.66%
19,527
-247
-1% -$8.6K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$690K 0.65%
3,247
+12
+0.4% +$2.66K
BAC icon
32
Bank of America
BAC
$433B
$641K 0.61%
23,425
+123
+0.5% +$3.64K
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$640K 0.61%
7,116
-273
-4% -$25.7K
HD icon
34
Home Depot
HD
$332B
$637K 0.6%
2,108
-1
-0% -$322
BA icon
35
Boeing
BA
$175B
$617K 0.58%
3,219
+115
+4% +$25.2K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$612K 0.58%
1,746
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$602K 0.57%
4,600
– –
UNH icon
38
UnitedHealth
UNH
$383B
$546K 0.52%
1,083
+10
+0.9% +$4.92K
MRK icon
39
Merck
MRK
$321B
$542K 0.51%
5,263
– –
V icon
40
Visa
V
$673B
$527K 0.5%
2,291
-10
-0.4% -$2.4K
IYM icon
41
iShares US Basic Materials ETF
IYM
$1.15B
$520K 0.49%
4,115
– –
JPM icon
42
JPMorgan Chase
JPM
$933B
$495K 0.47%
3,413
-10
-0.3% -$1.5K
JNJ icon
43
Johnson & Johnson
JNJ
$617B
$476K 0.45%
3,055
-533
-15% -$88K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$425K 0.4%
5,149
+39
+0.8% +$3.33K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$406K 0.38%
2,075
+15
+0.7% +$3.06K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$388K 0.37%
7,460
-28
-0.4% -$1.54K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$230B
$382K 0.36%
8,744
+53
+0.6% +$2.42K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$370K 0.35%
3,214
+21
+0.7% +$2.56K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$364K 0.34%
1,925
+6
+0.3% +$1.2K
NVDA icon
50
NVIDIA
NVDA
$4.72T
$361K 0.34%
8,300
-290
-3% -$13K
1
2
3 4

Similar funds

NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return
HGERS
Householder Group Estate & Retirement Specialist Scottsdale, Arizona $134M AUM 22.36% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
TC
Taika Capital Sunny Isles Beach, Florida $131M AUM 36.41% 1-Year Est. Return
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
SSF
Southern Style Financial San Diego, California $124M AUM
SWM
Sanctuary Wealth Management Pocatello, Idaho $151M AUM 17.94% 1-Year Est. Return

Unionview LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Unionview LLC held 84 positions worth $106M, down 3.4% from $109M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. Unionview LLC opened 1 new position and exited 3, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Unionview LLC's largest Q3 2023 buy was Paychex: 1,783 shares worth $206K.
  • Unionview LLC added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.02M increase.
  • Unionview LLC's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $390K.
  • Unionview LLC fully exited Wells Fargo in Q3 2023, selling an estimated $245K.
  • Unionview LLC's ten largest holdings make up 57% of its $106M portfolio in Q3 2023.
  • Unionview LLC opened 1 new position and closed 3 in Q3 2023.
  • Unionview LLC's portfolio value fell 3.4% quarter-over-quarter to $106M.

Based on Unionview LLC's 13F filing for Q3 2023, filed 30 Oct 2023.